Shenyang Public Utility Holdings Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01604 | WANHAI SECURITIES (HK) LTD | 18,566,000 | 1,010,000 | 4.42 | 0.24 | 2013-10-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,000 | 430,000 | 0.73 | 0.10 | 2013-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,425,000 | 220,000 | 9.85 | 0.05 | 2013-10-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 200,000 | 0.11 | 0.05 | 2013-10-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,000 | 164,000 | 0.47 | 0.04 | 2013-10-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,000 | 100,000 | 0.88 | 0.02 | 2013-10-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,832,000 | 100,000 | 3.29 | 0.02 | 2013-10-08 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 216,000 | 96,000 | 0.05 | 0.02 | 2013-10-08 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 552,000 | 50,000 | 0.13 | 0.01 | 2013-10-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,602,000 | -2,000 | 1.33 | -0.00 | 2013-10-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,782,000 | -10,000 | 0.90 | -0.00 | 2013-10-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,646,000 | -20,000 | 11.81 | -0.00 | 2013-10-08 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -20,000 | 0.14 | -0.00 | 2013-10-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,056,000 | -20,000 | 2.87 | -0.00 | 2013-10-08 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.01 | 2013-10-08 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-10-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,511,000 | -50,000 | 2.50 | -0.01 | 2013-10-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -52,000 | 0.18 | -0.01 | 2013-10-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,106,000 | -100,000 | 6.45 | -0.02 | 2013-10-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,908,000 | -160,000 | 0.69 | -0.04 | 2013-10-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -200,000 | 0.01 | -0.05 | 2013-10-08 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -490,000 | 0.00 | -0.12 | 2013-10-08 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | -1,184,000 | 0.31 | -0.28 | 2013-10-08 | |
| 23 | Total changed named holdings | 198,082,000 | 0 | 47.12 | 0.00 | |||
| 200 | Unchanged named holdings | 217,541,200 | 0 | 51.75 | 0.00 | |||
| 223 | Total named holdings | 415,623,200 | 0 | 98.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,730,000 | 0 | 0.65 | 0.00 | |||
| 239 | Total securities in CCASS | 418,353,200 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,046,800 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 2,752,000 |
| Turnover | 1,761,680 |
| Average price | 0.640 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy